CIK: 0001802955
申報總市值
US$3.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 9.39% | -0.71% | -0.85% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.28% | -0.49% | +5.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | -0.48% | +7.42% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.76% | — | +18.23% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.57% | +0.25% | +10.29% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.19% | -0.53% | +1.83% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.90% | — | +113.39% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.82% | — | +1.52% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 2.81% | — | +4.36% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.81% | -0.06% | +5.61% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.76% | — | +4.09% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.71% | — | +5.61% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.64% | — | +5.51% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.47% | +7.63% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.58% | +0.06% | NEW | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.51% | — | +8.25% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.50% | — | +12.90% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.28% | +19.11% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | — | +11.98% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.35% | — | +14.98% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.30% | +0.07% | +4.88% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 2.17% | +0.43% | +10.21% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.10% | — | +11.09% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.07% | +0.07% | +10.15% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +13.22% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.90% | +28.72% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.66% | +31.13% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.17% | +4.14% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.70% | -0.07% | -6.55% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.62% | — | -1.10% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | -5.84% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | +209.08% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.47% | — | -0.20% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | -5.43% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +10.28% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.03% | +107.93% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +7.46% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | +0.04% | -20.09% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | -6.36% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -4.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.07% | -7.72% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.31% | — | +25.88% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | -10.75% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.26% | -0.04% | +1.27% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | — | +0.79% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | -20.39% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -3.66% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | -7.82% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | +0.34% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | — | -24.97% |